Enbridge Inc. 6.375 SNT18... (ENBA)
NYSE: ENBA
· Real-Time Price · USD
25.40
0.00 (0.00%)
At close: Apr 14, 2023, 10:00 PM
Enbridge 6.375 SNT18 B 78 Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.2B | 2.09B | 1.8B | 1.88B | 3.59B | 1.21B | 2.61B | 1.03B | 976M | 11.23M | 1.02B | 1.04B | 413M | n/a | 451M | 374M | 465M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 733K | 15.35B | 13.69B | 13.36B | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.79B | 20.98B | n/a | 18.3B | 18.23B | 17.44B | 15.27B | 15.26B | 16.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 74M | 98M | 90M | 109M | 138M | 89M | 185M | 167M | 100M | 8.87B | 7.17B | 7.54B | 8.41B | n/a | 6.38B | 6.11B | 6.23B |
Inventory | 1.41B | 1.23B | 1.49B | 1.61B | 1.36B | 1.38B | 1.57B | 1.21B | 1.31B | 2.25B | 2.35B | 1.55B | 1.21B | n/a | 1.5B | 1.48B | 853M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.69B | 3.41B | 3.38B | 3.59B | 5.09B | 2.69B | 4.36B | 2.41B | 2.39B | 11.96M | 25.88B | 23.82B | 23.39B | n/a | 8.32B | 7.96B | 7.54B |
Property-Plant & Equipment | 128.18B | 131.58B | 131.1B | 124.43B | 120.29B | 113.44B | 105.58B | 103.95B | 104.25B | 104.46B | 105.25B | 101.29B | 99.35B | n/a | 98.1B | 95.27B | 95.14B |
Goodwill & Intangibles | 39.44B | 41.11B | 41.19B | 39.26B | 38.82B | 38.82B | 36.12B | 35.65B | 36.32B | 36.46B | 39.4B | 37.19B | 36.4B | n/a | 34.78B | 34.22B | 34.58B |
Total Long-Term Assets | 188.96B | 194.47B | 172.29B | 182.48B | 177.8B | 170.18B | 157.37B | 155.13B | 157.36B | 141.39B | 145.11B | 138.8B | 136.02B | n/a | 133.5B | 130.06B | 130.36B |
Total Assets | 211.59B | 220.04B | 218.97B | 205.77B | 201.26B | 190.71B | 178.41B | 173.94B | 177.07B | 11.96M | 181.78B | 172.82B | 169.39B | n/a | 164.53B | 160.73B | 160.69B |
Account Payables | 27M | 28M | 22M | 20M | 17M | 20M | 54M | 48M | 47M | 105M | 144M | 257M | 112M | n/a | 170M | 99M | 18M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 488M | 316M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.07B | 5.95B | 8.26B | 7.98B | 6.91B | 6.2B | 8.72B | 4.03B | 8.87B | 2B | 8.26B | 8.81B | 5.98B | n/a | 5.9B | 5.15B | 5.11B |
Other Current Liabilities | 27M | 28M | n/a | n/a | n/a | n/a | n/a | -48M | n/a | n/a | -488M | -316M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.1B | 5.98B | 8.28B | 8B | 6.93B | 6.22B | 8.78B | 4.03B | 8.92B | 2.1B | 8.4B | 9.06B | 6.09B | n/a | 6.07B | 5.25B | 5.13B |
Long-Term Debt | 96.98B | 97.16B | n/a | 87.32B | 85.18B | 81.39B | 68.79B | 1.48B | 71.74B | 72.94B | 73.96B | 70B | 70.49B | n/a | 65.04B | 63.09B | 62.69B |
Other Long-Term Liabilities | 25.39B | 28.67B | 125.2B | 26.29B | 24.01B | 22.16B | 20.8B | 19.31B | 20.58B | 30.9B | 9.55B | 6.75B | 19.08B | n/a | 20.06B | 19.41B | 19.09B |
Total Long-Term Liabilities | 142.04B | 145.81B | 144.79B | 131.98B | 127.11B | 120.24B | 104.54B | 1.48B | 106.61B | 117.62B | 108.54B | 101.75B | 101.56B | n/a | 96.38B | 93.45B | 92.51B |
Total Liabilities | 146.14B | 151.79B | 153.07B | 139.99B | 134.03B | 126.45B | 113.32B | 5.51B | 115.53B | 119.72B | 116.94B | 110.82B | 107.65B | n/a | 102.44B | 98.7B | 97.64B |
Total Debt | 101.05B | 103.11B | 8.26B | 95.3B | 92.09B | 87.58B | 77.52B | 5.51B | 80.61B | 74.94B | 82.22B | 78.81B | 76.47B | n/a | 70.93B | 68.24B | 67.8B |
Common Stock | 71.82B | 71.81B | 71.74B | 71.71B | 71.7B | 69.2B | 69.18B | 64.69B | 64.77B | 64.76B | 64.76B | 64.75B | 64.8B | n/a | 64.79B | 64.78B | 64.77B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15B | 689M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 4.24B | 7.19B | 7.12B | 3.47B | 4.23B | 3.66B | 3.83B | 2.56B | 3.43B | 3.52B | 3.83B | 538M | -1.31B | n/a | -1.36B | -2.42B | -1.68B |
Shareholders Equity | 65.45B | 68.26B | 65.9B | 65.79B | 67.23B | 64.26B | 65.09B | 60.62B | 61.54B | 59.89B | 64.83B | 62B | 61.74B | n/a | 62.09B | 62.03B | 63.06B |
Total Investments | n/a | n/a | n/a | 18.3B | 18.23B | 17.44B | 15.27B | 15.26B | 16.32B | 733K | 15.35B | 13.69B | 13.36B | n/a | n/a | n/a | n/a |